Consumer Cyclical / Textile ManufacturingBSE
$114.80
+0.95 (+0.83%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $78.0M · quality 67.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
26/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$825M
P/E
157.3x
↑EV/EBITDA
16.5x
↑ROE
-4.5%
↓Gross Margin
29.6%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
-10.1%
FCF margin
1.5%
FCF / Net income
-0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.24B · net income $-101.9M · FCF $78.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.24B | $5.24B | $4.71B | $5.59B | $5.29B |
| Net Income | $-101.9M | $-101.9M | $13.0M | $400.9M | $392.9M |
| EBITDA | $72.1M | $72.1M | $225.3M | $727.0M | $725.3M |
| EPS | -14.17 | -14.17 | 1.81 | 55.76 | 54.64 |
| Gross Margin | 29.6% | 29.6% | 35.2% | 38.6% | 38.5% |
| Operating Margin | -2.4% | -2.4% | 1.1% | 9.9% | 10.3% |
| Net Margin | -1.9% | -1.9% | 0.3% | 7.2% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.19 | 0.21 | 0.25 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $78.0M | $78.0M | $78.5M | $22.2M | $107.5M |
| Returns | |||||
| ROE | -4.5% | -4.5% | 0.6% | 17.0% | 19.9% |
| Valuation | |||||
| P/E | 157.26 | 157.26 | 132.32 | 4.28 | 5.47 |
| EV/EBITDA | 16.54 | 16.54 | 9.58 | 3.03 | 3.64 |
| P/B | 0.37 | 0.37 | 0.73 | 0.73 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 11.3% | 11.3% | -15.7% | 5.6% | — |
| EPS Growth | -882.9% | -882.9% | -96.8% | 2.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-19.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.81 → -14.17
Residual
-19.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.